EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Iron Mountain
IRM
$26.3B
| – | – |
-373,863
| Closed | -$39.3M |
|
252
Pure Storage
PSTG
$25.4B
| – | – |
-42,189
| Closed | -$2.59M |
|
253
Quanterix
QTRX
$206M
| – | – |
-615,000
| Closed | -$6.54M |
|
254
Q2 Holdings
QTWO
$4.78B
| – | – |
-11,134
| Closed | -$1.12M |
|
|
SLN
255
Silence Therapeutics
SLN
$233M
| – | – |
-640,000
| Closed | -$4.4M |
|
256
Vertiv
VRT
$47.9B
| – | – |
-167,256
| Closed | -$19M |
|
257
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-4,475,054
| Closed | -$13.6M |
|
258
Dayforce
DAY
$11B
| – | – |
-19,398
| Closed | -$1.41M |
|
259
Astera Labs
ALAB
$29.7B
| – | – |
-9,095
| Closed | -$1.2M |
|
|
NARI
260
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-619,649
| Closed | -$31.6M |
|